[ZHULIAN] YoY TTM Result on 30-Nov-2024 [#4]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2024
Quarter
30-Nov-2024 [#4]
Profit Trend
QoQ- -0.35%
YoY- -20.06%
Quarter Report
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TTM Result
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Revenue 126,164 132,368 136,167 149,616 170,678 170,622 183,406 -6.03%
PBT 32,570 36,451 50,867 51,525 59,561 63,484 64,584 -10.77%
Tax -9,197 -7,213 -12,554 -6,165 -12,788 -13,962 -12,222 -4.62%
NP 23,373 29,238 38,313 45,360 46,773 49,522 52,362 -12.56%
-
NP to SH 23,373 29,238 42,487 45,360 46,773 49,522 54,027 -13.02%
-
Tax Rate 28.24% 19.79% 24.68% 11.97% 21.47% 21.99% 18.92% -
Total Cost 102,791 103,130 97,854 104,256 123,905 121,100 131,044 -3.96%
-
Net Worth 425,244 461,977 504,527 561,383 585,948 614,605 594,964 -5.43%
Dividend
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Div 41,394 59,800 78,200 78,200 78,200 55,200 46,000 -1.74%
Div Payout % 177.10% 204.53% 184.06% 172.40% 167.19% 111.47% 85.14% -
Equity
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Net Worth 425,244 461,977 504,527 561,383 585,948 614,605 594,964 -5.43%
NOSH 459,724 460,000 460,000 460,000 460,000 460,000 460,000 -0.00%
Ratio Analysis
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
NP Margin 18.53% 22.09% 28.14% 30.32% 27.40% 29.02% 28.55% -
ROE 5.50% 6.33% 8.42% 8.08% 7.98% 8.06% 9.08% -
Per Share
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 27.44 28.78 29.60 32.53 37.10 37.09 39.87 -6.03%
EPS 5.08 6.36 9.24 9.86 10.17 10.77 11.75 -13.03%
DPS 9.00 13.00 17.00 17.00 17.00 12.00 10.00 -1.73%
NAPS 0.925 1.0043 1.0968 1.2204 1.2738 1.3361 1.2934 -5.42%
Adjusted Per Share Value based on latest NOSH - 459,724
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
RPS 27.44 28.79 29.62 32.54 37.13 37.11 39.89 -6.03%
EPS 5.08 6.36 9.24 9.87 10.17 10.77 11.75 -13.03%
DPS 9.00 13.01 17.01 17.01 17.01 12.01 10.01 -1.75%
NAPS 0.925 1.0049 1.0975 1.2211 1.2746 1.3369 1.2942 -5.43%
Price Multiplier on Financial Quarter End Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 29/11/24 30/11/23 30/11/22 30/11/21 30/11/20 29/11/19 30/11/18 -
Price 1.01 1.83 1.84 1.85 1.53 1.46 1.30 -
P/RPS 3.68 6.36 6.22 5.69 4.12 3.94 3.26 2.03%
P/EPS 19.87 28.79 19.92 18.76 15.05 13.56 11.07 10.23%
EY 5.03 3.47 5.02 5.33 6.65 7.37 9.03 -9.28%
DY 8.91 7.10 9.24 9.19 11.11 8.22 7.69 2.48%
P/NAPS 1.09 1.82 1.68 1.52 1.20 1.09 1.01 1.27%
Price Multiplier on Announcement Date
30/11/24 30/11/23 30/11/22 30/11/21 30/11/20 30/11/19 30/11/18 CAGR
Date 22/01/25 24/01/24 18/01/23 19/01/22 20/01/21 22/01/20 23/01/19 -
Price 1.12 1.64 1.92 1.91 1.65 1.53 1.30 -
P/RPS 4.08 5.70 6.49 5.87 4.45 4.12 3.26 3.80%
P/EPS 22.03 25.80 20.79 19.37 16.23 14.21 11.07 12.14%
EY 4.54 3.88 4.81 5.16 6.16 7.04 9.03 -10.81%
DY 8.04 7.93 8.85 8.90 10.30 7.84 7.69 0.74%
P/NAPS 1.21 1.63 1.75 1.57 1.30 1.15 1.01 3.05%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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